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景顺长城稳定收益详情
景顺长城稳定收益A(261001)资产配置
进入景顺长城稳定收益A基金主页
报表日期:2016-6-30
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券144,348.13111.11%
2非国债债券141,315.67108.77%
3资产净值129,909.73100.00%
4企业债券62,847.0648.38%
5中期票据56,281.2243.32%
6短期融资券19,042.8014.66%
7国债及货币资金3,714.272.85%
8其它资产3,147.942.42%
9金融债券2,998.502.31%
10政策性金融债券2,998.502.31%
11应收利息2,892.712.23%
12银行存款681.810.52%
13应收证券清算款233.770.18%
14可转换债券146.090.11%
15应收申购款19.650.02%
16交易保证金1.820.00%
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报表日期:2016-3-31
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券179,132.23136.11%
2非国债债券175,447.75133.31%
3资产净值131,605.89100.00%
4企业债券76,627.5858.23%
5中期票据68,311.5851.91%
6短期融资券22,118.5016.81%
7政策性金融债券8,189.106.22%
8金融债券8,189.106.22%
9国债及货币资金4,556.253.46%
10其它资产3,520.762.68%
11应收利息3,290.912.50%
12银行存款871.770.66%
13应收证券清算款198.820.15%
14可转换债券200.990.15%
15应收申购款28.250.02%
16交易保证金2.780.00%
报表日期:2015-12-31
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券148,594.93149.24%
2非国债债券144,904.88145.53%
3资产净值99,569.85100.00%
4企业债券71,303.8571.61%
5中期票据48,705.5848.92%
6短期融资券20,106.3020.19%
7其它资产4,881.784.90%
8国债及货币资金4,836.794.85%
9金融债券4,482.534.50%
10政策性金融债券4,482.534.50%
11应收利息3,683.853.70%
12银行存款1,146.741.15%
13应收证券清算款1,125.891.13%
14可转换债券306.610.31%
15应收申购款59.800.06%
16交易保证金12.240.01%
报表日期:2015-9-30
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券143,904.24136.49%
2非国债债券140,215.50132.99%
3资产净值105,429.31100.00%
4企业债券69,438.2765.86%
5中期票据51,313.0048.67%
6短期融资券13,024.2012.35%
7金融债券6,440.036.11%
8政策性金融债券6,440.036.11%
9国债及货币资金4,551.814.31%
10其它资产3,784.153.59%
11应收利息3,548.613.37%
12银行存款863.070.82%
13应收证券清算款200.000.19%
14应收申购款26.830.03%
15交易保证金8.720.01%

 
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